Da Yu Financial Holdings Limited (HKG:1073)
Hong Kong · Delayed Price · Currency is HKD 0.1100
0.00 (0.00%)
At close: Jan 23, 2026
Da Yu Financial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.46 | 22.51 | -161.79 | 5.37 | 1.14 | 48.71 | Upgrade |
Depreciation & Amortization | 6.52 | 6.64 | 6.98 | 8.82 | 16.71 | 18.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 172.45 | 22.14 | 0.64 | 0.72 | Upgrade |
Loss (Gain) From Sale of Investments | 1.82 | -7.55 | -5.53 | 2.13 | 9.99 | 4.28 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.14 | 4.99 | 0.09 | Upgrade |
Other Operating Activities | 0.71 | -0.55 | -1.9 | 0.14 | -7.53 | -11.83 | Upgrade |
Change in Accounts Receivable | 0.26 | 0.22 | 1.46 | 2.3 | -5.22 | 10.04 | Upgrade |
Change in Accounts Payable | 143.76 | 73.81 | -0.4 | -18.35 | 163.55 | 4.33 | Upgrade |
Change in Unearned Revenue | 0 | 3.21 | -1.21 | -10.06 | -2.66 | -2.23 | Upgrade |
Change in Other Net Operating Assets | -138.18 | -65.59 | 15.9 | -18.94 | -147.01 | -26.76 | Upgrade |
Operating Cash Flow | -57.74 | -104.67 | 25.97 | -6.58 | 22.8 | 45.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -50.16% | 679.35% | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.1 | -0.17 | -0.1 | -0.02 | Upgrade |
Cash Acquisitions | - | - | - | 2.5 | -4.54 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -5 | - | - | - | - | Upgrade |
Investment in Securities | -19.38 | -36.67 | -45.47 | - | - | - | Upgrade |
Other Investing Activities | 10.85 | 8.77 | 2.27 | 0.61 | 0.32 | - | Upgrade |
Investing Cash Flow | -8.55 | -32.93 | -43.31 | 2.94 | -4.32 | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -3.16 | -3.38 | -3.98 | -3.32 | -1.52 | Upgrade |
Total Debt Repaid | -3.02 | -3.16 | -3.38 | -3.98 | -3.32 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | -3.02 | -3.16 | -3.38 | -3.98 | -3.32 | -1.52 | Upgrade |
Issuance of Common Stock | - | 170.9 | - | - | - | - | Upgrade |
Other Financing Activities | -0.13 | -0.91 | -0.21 | -0.08 | -0.15 | -0.05 | Upgrade |
Financing Cash Flow | -13.18 | 166.83 | -3.58 | -4.06 | -3.46 | -1.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.91 | -1.17 | - | - | - | - | Upgrade |
Net Cash Flow | -80.38 | 28.07 | -20.92 | -7.7 | 15.01 | 44.14 | Upgrade |
Free Cash Flow | -57.75 | -104.69 | 25.87 | -6.75 | 22.7 | 45.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -50.35% | 679.49% | Upgrade |
Free Cash Flow Margin | -107.12% | -188.78% | 59.66% | -8.81% | 38.16% | 41.30% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.05 | 0.02 | -0.01 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 0.13 | 0.1 | 0.21 | 0.08 | 0.15 | 0.05 | Upgrade |
Cash Income Tax Paid | 2.13 | 3.36 | 4.07 | 5.72 | 10.14 | 9.94 | Upgrade |
Levered Free Cash Flow | 14.63 | 13.66 | 4.17 | 20.72 | 32.73 | 45.8 | Upgrade |
Unlevered Free Cash Flow | 14.71 | 13.72 | 4.3 | 20.77 | 32.82 | 45.83 | Upgrade |
Change in Working Capital | -78.24 | -125.71 | 15.75 | -45.04 | -3.13 | -14.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.